Founded in 2015, Pinnacle Opes Athenian, classified under reg no. 09614230 is an active company. Currently registered at Clere House West Street RG20 9LB, Newbury the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023. Since January 30, 2018 Pinnacle Opes Athenian Ltd is no longer carrying the name Poa International Consulting.
The company has 4 directors, namely Robert C., Matthew S. and Jesse S. and others. Of them, Robert C., Matthew S., Jesse S., Lee M. have been with the company the longest, being appointed on 1 February 2024. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Sophie N. who worked with the the company until 1 February 2024.
Office Address | Clere House West Street |
Office Address2 | Burghclere |
Town | Newbury |
Post code | RG20 9LB |
Country of origin | United Kingdom |
Registration Number | 09614230 |
Date of Incorporation | Fri, 29th May 2015 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (61 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of PSCs who own or control the company includes 3 names. As we established, there is Pinnacle Oa Holdings Ltd from Newbury, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Mike B. This PSC owns 25-50% shares. Moving on, there is James C., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Pinnacle Oa Holdings Ltd
Clere House West Street, Burghclere, Newbury, Berkshire, RG20 9LB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 13145274 |
Notified on | 18 February 2021 |
Nature of control: |
75,01-100% shares |
Mike B.
Notified on | 19 March 2018 |
Ceased on | 18 February 2021 |
Nature of control: |
25-50% shares |
James C.
Notified on | 6 April 2016 |
Ceased on | 19 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Poa International Consulting | January 30, 2018 |
Data Three Group | December 14, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 611 907 | 1 674 279 | 1 362 604 | 1 187 146 | 2 848 673 | |||
Current Assets | 4 230 109 | 4 796 228 | 5 678 070 | 8 363 000 | 11 480 154 | |||
Debtors | 1 | 1 | 3 618 202 | 3 121 949 | 4 724 449 | 7 175 854 | 8 631 481 | |
Net Assets Liabilities | 492 657 | 1 548 967 | 2 750 663 | 3 431 115 | 2 925 626 | 6 344 509 | ||
Other Debtors | 1 | 1 | 1 272 886 | 454 071 | 22 963 | 51 985 | 265 831 | |
Property Plant Equipment | 38 402 | 135 614 | 98 047 | 100 721 | 102 683 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Audit Fees Expenses | 11 500 | 16 345 | 24 540 | |||||
Accrued Liabilities Deferred Income | 650 271 | 974 882 | 3 298 688 | 3 061 650 | ||||
Accumulated Amortisation Impairment Intangible Assets | 393 401 | 579 915 | 751 293 | 1 130 987 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 053 | 74 724 | 154 698 | 232 820 | 244 860 | |||
Acquired Through Business Combinations Intangible Assets | 208 335 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 44 999 | 79 188 | 69 792 | |||||
Administrative Expenses | 2 033 955 | 1 693 406 | 1 598 099 | 2 124 414 | ||||
Amortisation Expense Intangible Assets | 393 401 | 186 514 | 171 378 | |||||
Amortisation Impairment Expense Intangible Assets | 393 401 | 186 514 | ||||||
Amounts Owed By Group Undertakings | 933 458 | 280 637 | 2 065 869 | 2 900 476 | 4 117 794 | |||
Amounts Owed To Group Undertakings | 3 396 773 | 136 520 | 1 206 017 | 1 328 365 | ||||
Average Number Employees During Period | 45 | 53 | 64 | 80 | 102 | |||
Called Up Share Capital Not Paid | 32 002 | 142 316 | 85 296 | |||||
Cash Cash Equivalents Cash Flow Value | 611 907 | 1 674 279 | 1 362 604 | |||||
Comprehensive Income Expense | 1 475 500 | 1 814 731 | 2 198 883 | 3 418 883 | ||||
Corporation Tax Payable | 497 887 | 212 528 | 631 823 | 4 362 | ||||
Cost Sales | 5 100 789 | 5 617 008 | 7 809 445 | 8 658 304 | ||||
Creditors | 2 708 163 | 3 668 389 | 2 694 808 | 2 689 317 | 5 905 165 | 5 224 213 | ||
Current Tax For Period | 370 245 | 524 039 | 497 294 | 700 463 | ||||
Deferred Tax Asset Debtors | 36 710 | 260 558 | 294 306 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 17 434 | -43 628 | -141 629 | -32 257 | ||||
Depreciation Expense Property Plant Equipment | 69 671 | 80 933 | 78 122 | |||||
Depreciation Impairment Expense Property Plant Equipment | 69 671 | 80 933 | ||||||
Dividend Declared Payable | 759 995 | 431 033 | ||||||
Dividends Paid | 214 464 | 306 197 | 1 256 634 | 3 240 856 | ||||
Dividends Paid Classified As Financing Activities | -1 444 110 | -1 585 596 | ||||||
Dividends Paid On Shares Final | 306 197 | 1 256 634 | 3 240 856 | |||||
Fixed Assets | 3 200 820 | 994 543 | 673 973 | 451 084 | 490 715 | 112 983 | ||
Further Item Interest Expense Component Total Interest Expense | 1 185 | 55 | 1 000 | |||||
Further Item Tax Increase Decrease Component Adjusting Items | 86 409 | -101 918 | -45 190 | -79 480 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 300 | 14 300 | 48 598 | |||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 47 771 | -80 478 | -19 695 | 127 524 | ||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -106 902 | -608 830 | ||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -528 254 | 1 046 493 | ||||||
Gain Loss On Disposals Property Plant Equipment | -1 423 | 460 | ||||||
Gross Profit Loss | 3 902 004 | 3 988 603 | 4 153 647 | |||||
Impairment Loss Reversal On Investments | 3 685 | -536 413 | ||||||
Income Taxes Paid Refund Classified As Operating Activities | -312 815 | -809 398 | ||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -151 898 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 393 401 | 186 514 | 171 378 | 379 694 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 053 | 69 671 | 80 933 | 78 122 | 67 830 | |||
Intangible Assets | 529 269 | 342 755 | 379 712 | 18 | ||||
Intangible Assets Gross Cost | 922 670 | 922 670 | 1 131 005 | |||||
Interest Income On Bank Deposits | 5 437 | |||||||
Interest Payable Similar Charges Finance Costs | 1 185 | 55 | 1 000 | -1 000 | ||||
Investments Fixed Assets | 3 200 820 | 956 141 | 9 090 | 19 372 | 10 282 | 10 282 | ||
Investments In Subsidiaries | 9 090 | 10 282 | 10 282 | 10 282 | ||||
Issue Equity Instruments | 32 393 | 122 319 | 19 | |||||
Net Cash Flows From Used In Operating Activities | -2 652 277 | -1 316 951 | ||||||
Net Cash Generated From Operations | -2 966 277 | -2 126 404 | ||||||
Net Current Assets Liabilities | 1 | -2 708 163 | 561 720 | 2 101 420 | 3 534 256 | 2 457 835 | 6 255 941 | |
Net Interest Paid Received Classified As Operating Activities | -1 185 | -55 | ||||||
Operating Profit Loss | 1 868 049 | 2 295 197 | 2 555 548 | |||||
Other Creditors | 2 708 163 | 2 733 245 | 1 593 073 | 19 227 | 48 437 | 30 884 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 959 | 55 790 | ||||||
Other Disposals Property Plant Equipment | 2 592 | 55 790 | ||||||
Other Interest Receivable Similar Income Finance Income | 5 437 | |||||||
Other Taxation Social Security Payable | 759 311 | 943 909 | 728 679 | 518 854 | 598 180 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 148 395 | 163 841 | 238 371 | 324 299 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||
Prepayments Accrued Income | 135 351 | 241 642 | 312 825 | 310 288 | ||||
Proceeds From Issuing Shares | -392 | -12 041 | ||||||
Proceeds From Sales Property Plant Equipment | -210 | |||||||
Profit Loss | -4 000 | 1 270 380 | 1 475 500 | 1 814 731 | 2 198 883 | 3 418 883 | ||
Profit Loss On Ordinary Activities Before Tax | 1 863 179 | 2 295 142 | 2 554 548 | 3 935 191 | ||||
Property Plant Equipment Gross Cost | 43 455 | 210 338 | 252 745 | 333 541 | 347 543 | |||
Purchase Property Plant Equipment | -166 883 | -44 999 | ||||||
Redemption Shares Decrease In Equity | -36 | -52 | 438 | |||||
Social Security Costs | 457 519 | 501 899 | 636 056 | |||||
Staff Costs Employee Benefits Expense | 4 590 359 | 4 860 483 | 6 869 710 | 8 139 479 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 730 | 17 812 | 22 924 | 24 415 | ||||
Tax Expense Credit Applicable Tax Rate | 354 004 | 537 995 | 485 364 | 747 686 | ||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -62 052 | -116 742 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 318 | 8 896 | 3 884 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 387 679 | 480 411 | 355 665 | 516 308 | ||||
Total Assets Less Current Liabilities | 1 | 1 | 492 657 | 1 556 263 | 2 775 393 | 3 985 340 | 2 948 550 | 6 368 924 |
Total Current Tax Expense Credit | 497 294 | 548 565 | ||||||
Total Operating Lease Payments | 124 331 | 124 087 | 133 235 | |||||
Trade Creditors Trade Payables | 175 833 | 157 826 | 186 448 | 201 346 | 200 772 | |||
Trade Debtors Trade Receivables | 1 411 858 | 2 387 241 | 1 805 966 | 3 564 714 | 3 643 262 | |||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -1 608 | |||||||
Transfers To From Retained Earnings Increase Decrease In Equity | 1 157 296 | |||||||
Turnover Revenue | 9 002 793 | 9 605 611 | 11 963 092 | |||||
Wages Salaries | 3 984 445 | 4 194 743 | 5 995 283 | 6 996 283 | ||||
Company Contributions To Defined Benefit Plans Directors | 12 490 | 13 680 | 85 542 | |||||
Director Remuneration | 816 050 | 959 298 | 849 710 | 974 309 | ||||
Director Remuneration Benefits Including Payments To Third Parties | 816 050 | 971 788 | 863 390 | 1 059 851 | ||||
Accrued Liabilities | 104 820 | |||||||
Additional Provisions Increase From New Provisions Recognised | 7 296 | 17 434 | ||||||
Cumulative Preference Share Dividends Unpaid | 1 683 444 | |||||||
Investments In Group Undertakings | 3 200 820 | 956 141 | 9 090 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 39 350 | |||||||
Number Shares Issued Specific Share Issue | 39 350 | |||||||
Par Value Share | 1 | 1 | ||||||
Provisions | 7 296 | 24 730 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 296 | 24 730 | ||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 43 455 | 166 883 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 922 670 |
Type | Category | Free download | |
---|---|---|---|
MA |
Memorandum and Articles of Association filed on: 23rd, February 2024 |
incorporation | Free Download (39 pages) |
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